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CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司
CCASS ID: C00042

CCASS holdings on 2011-01-11

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0519 Novautek Technologies Group Limited (BM):O 21,758,714 5,396,161 2.59 2010-09-01
2 0266 TIAN TECK LAND LIMITED:O 8,968,020 58,740,531 1.89 2007-06-26
3 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 9,910,000 1,783,800 * 0.90 2007-06-26
4 0302 OCBC Bank (Hong Kong) Limited:O 2,534,179 279,013,108 0.86 2010-09-03
5 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,097,437 107,481,064 0.15 2010-12-03
6 0006 Power Assets Holdings Limited:O 3,231,620 158,834,123 0.15 2010-09-16
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,418,510 259,303,628 0.13 2009-08-27
8 0087 SWIRE PACIFIC LIMITED:B 3,558,203 84,329,411 0.12 2010-10-20
9 0019 SWIRE PACIFIC LIMITED:A 948,293 122,898,773 0.10 2010-12-06
10 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 486,000 206,550 0.07 2007-06-26
11 0011 HANG SENG BANK, LIMITED:O 1,331,897 174,212,128 0.07 2010-11-09
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,565,637 216,214,470 0.06 2010-09-22
13 0001 CK Hutchison Holdings Limited:O 1,353,023 179,140,245 0.06 2010-11-04
14 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 92,000 111,320 0.05 2007-06-26
15 0267 CITIC Limited (HK):O 1,767,000 36,311,850 0.05 2010-12-21
16 0004 Wharf (Holdings) Limited (The):O 1,187,576 71,848,348 0.04 2010-11-05
17 1159 Smart Digital Technology Group Limited:O 256,000 61,440 * 0.04 2008-09-22
18 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 113,815 1,957,618 0.03 2007-06-26
19 1058 NAMYUE HOLDINGS LIMITED:O 150,000 100,500 0.03 2007-06-26
20 0008 PCCW LIMITED:O 2,019,823 7,554,138 0.03 2011-01-11
21 0013 Hutchison Whampoa Limited:O 1,172,595 109,051,335 0.03 2010-12-29
22 0607 Fullshare Holdings Limited:O 115,000 55,200 * 0.03 2008-07-07
23 0747 Shenyang Public Utility Holdings Company Limited:H 112,000 64,960 0.03 2007-06-26
24 0479 CIL HOLDINGS LIMITED:O 1,627,520 40,688 * 0.03 2009-09-29
25 0205 SEEC MEDIA GROUP LIMITED:O 440,000 77,440 0.03 2007-06-26
26 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 120,800 31,408 0.02 2010-07-13
27 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 181,600 68,100 0.02 2011-01-10
28 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 88,000 154,000 0.02 2008-01-23
29 0070 Rich Goldman Holdings Limited:O 905,000 144,800 0.02 2007-07-09
30 0418 FOUNDER HOLDINGS LIMITED:O 241,200 119,394 0.02 2010-07-21
31 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 213,080 8,075,732 0.02 2011-01-07
32 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 86,078 212,613 0.02 2010-06-04
33 0495 PALADIN LIMITED (BM):O 105,000 23,100 0.02 2007-10-03
34 0627 Japan Kyosei Group Company Limited:O 692,000 9,688 * 0.02 2008-04-30
35 8197 Baytacare Pharmaceutical Co., Ltd.:H 40,000 7,520 0.02 2009-05-06
36 0187 Beijing Jingcheng Machinery Electric Company Limited:H 18,000 54,900 0.02 2007-06-26
37 0701 CNT GROUP LIMITED:O 300,000 108,000 0.02 2010-04-16
38 0921 Hisense Home Appliances Group Co., Ltd.:H 70,000 343,000 0.02 2007-06-26
39 0521 CWT International Limited:O 321,400 133,381 0.02 2008-05-15
40 8048 Yu Tak International Holdings Limited:O 140,000 17,220 0.01 2009-07-24
41 0066 MTR CORPORATION LIMITED:O 782,287 23,155,695 0.01 2011-01-11
42 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 55,200 55,752 * 0.01 2007-06-26
43 1046 Universe Entertainment and Culture Group Company Limited:O 200,000 25,800 0.01 2007-06-26
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,287,376 35,209,734 0.01 2011-01-07
45 0875 Congyu Intelligent Agricultural Holdings Limited:O 296,000 12,728 * 0.01 2010-11-25
46 8188 MUDAN AUTOMOBILE SHARES COMPANY LIMITED:H 10,000 3,450 * 0.01 2007-06-26
47 0305 Wuling Motors Holdings Limited:O 112,500 110,250 0.01 2007-06-26
48 0730 Capital Industrial Financial Services Group Limited:O 124,000 65,720 0.01 2007-06-26
49 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 165,150 160,196 0.01 2007-09-05
50 8148 Wuxi Life International Holdings Group Limited:O 20,000 6,200 * 0.01 2007-06-26
51 0524 Great Wall Terroir Holdings Limited:O 48,063 32,202 0.01 2010-01-21
52 0998 China CITIC Bank Corporation Limited:H 1,125,818 5,797,963 0.01 2009-05-29
53 2383 TOM GROUP LIMITED:O 350,000 325,500 0.01 2010-01-20
54 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 123,322 81,393 * 0.01 2007-07-23
55 0542 China Cultural Tourism and Agriculture Group Limited:O 200,000 22,000 0.01 2007-06-26
56 1033 Sinopec Oilfield Service Corporation:H 110,000 447,700 0.01 2009-06-17
57 0334 China Display Optoelectronics Technology Holdings Limited:O 60,000 12,120 * 0.01 2007-06-26
58 0128 ENM Holdings Limited (HK):O 96,000 83,520 0.01 2010-09-07
59 0670 China Eastern Airlines Corporation Limited:H 202,000 805,980 0.01 2010-09-16
60 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 24,500 11,638 0.01 2010-01-08
61 0167 IDT INTERNATIONAL LIMITED:O 124,700 28,182 0.00 2010-08-16
62 0535 Gemdale Properties and Investment Corporation Limited:O 341,000 69,223 0.00 2009-04-08
63 0022 MEXAN LIMITED (BM):O 58,495 8,891 0.00 2007-06-26
64 0143 Guoan International Limited:O 230,000 16,560 0.00 2009-04-01
65 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 21,000 26,880 0.00 2008-04-02
66 0250 SINO-I TECHNOLOGY LIMITED:O 764,000 39,728 0.00 2009-11-11
67 0207 Joy City Property Limited:O 20,000 29,400 0.00 2010-09-14
68 0240 BUILD KING HOLDINGS LIMITED:O 45,299 9,422 0.00 2010-02-10
69 1124 COASTAL GREENLAND LIMITED:O 98,611 50,292 0.00 2008-01-24
70 0857 PETROCHINA COMPANY LIMITED:H 720,000 7,430,400 0.00 2010-12-09
71 8021 WLS HOLDINGS LIMITED (BM):O 30,000 3,330 0.00 2007-10-15
72 0241 Alibaba Health Information Technology Limited:O 121,870 113,339 0.00 2007-06-26
73 0704 Huscoke Holdings Limited:O 140,000 56,000 0.00 2007-06-26
74 1164 CGN Mining Company Limited:O 50,000 12,300 0.00 2007-06-26
75 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 818,000 498,980 0.00 2010-12-14
76 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 146,000 810,300 0.00 2010-10-08
77 0835 Asia Coal Limited:O 48,180 12,045 0.00 2007-06-26
78 8007 Global Strategic Group Limited:O 4,294 5,582 0.00 2010-09-21
79 0106 Landsea Green Management Limited:O 55,599 28,355 0.00 2007-06-26
80 0755 DevGreat Group Limited:O 343,000 101,185 0.00 2007-08-24
81 0223 Elife Holdings Limited:O 30,000 13,050 * 0.00 2008-01-23
82 0648 SoftMedx Healthcare Limited:O 360,000 21,600 * 0.00 2010-04-09
83 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 90,000 959,400 0.00 2008-05-15
84 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 190,000 6,089,500 0.00 2010-10-12
85 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 30,000 8,550 0.00 2010-08-19
86 0307 Up Energy Development Group Limited:O 22,599 5,198 0.00 2009-03-24
87 0340 Tongguan Gold Group Limited:O 192,000 35,712 0.00 2007-06-26
88 0304 PEACE MARK (HOLDINGS) LIMITED:O 24,595 36,893 * 0.00 2007-11-01
89 0993 XinKong International Capital Holdings Limited:O 21,000 5,880 0.00 2007-06-26
90 8010 Sing Pao Media Enterprises Limited:O 37,191 558 * 0.00 2007-06-26
91 1139 VICTORY GROUP LIMITED:O 2,800 417 * 0.00 2007-06-26
92 0680 Nan Hai Corporation Limited:O 1,213,214 70,366 0.00 2009-11-11
93 1131 Agritrade Resources Limited:O 10,000 10,900 0.00 2007-06-26
94 0571 ESUN HOLDINGS LIMITED:O 21,000 32,970 0.00 2008-05-22
95 0476 Ev Dynamics (Holdings) Limited:O 19,660 14,942 0.00 2007-09-04
96 0630 AMCO United Holding Limited:O 20,000 5,500 0.00 2009-11-02
97 0767 Zhong Ji Longevity Science Group Limited:O 1,000 1,130 0.00 2011-01-04
98 1185 China Energine International (Holdings) Limited:O 49,304 33,527 0.00 2010-10-18
99 8028 Timeless Resources Holdings Limited:O 14,000 1,358 0.00 2009-06-16
100 0931 China HK Power Smart Energy Group Limited:O 60,000 19,800 0.00 2008-05-27
101 0332 Yuan Heng Gas Holdings Limited:O 90,000 9,540 0.00 2007-06-26
102 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 150,536 45,913 0.00 2007-07-05
103 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 10,000 5,100 0.00 2007-06-26
104 0431 Greater China Financial Holdings Limited:O 3,120 1,451 0.00 2007-06-26
105 8025 Asian Capital Resources (Holdings) Limited:O 10,000 8,500 0.00 2007-06-26
106 0632 CHK Oil Limited (BM):O 19,440 23,911 0.00 2007-06-26
107 0859 Zhongchang International Holdings Group Limited:O 6,000 3,720 0.00 2007-06-26
108 1073 Da Yu Financial Holdings Limited:O 6,000 5,220 0.00 2008-06-19
109 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 33,172 368,209 0.00 2007-06-26
110 0433 North Mining Shares Company Limited:O 103,514 33,642 0.00 2008-05-08
111 1108 Triumph New Energy Company Limited:H 2,000 4,440 0.00 2009-08-10
112 0276 Mongolia Energy Corporation Limited:O 43,994 107,345 0.00 2010-02-19
113 0094 Greenheart Group Limited:O 4,800 14,688 0.00 2010-12-22
114 0413 South China Holdings Company Limited:O 20,000 11,000 0.00 2010-09-17
115 0726 DIT Group Limited:O 2,000 960 0.00 2010-08-03
116 0760 Talent Property Group Limited:O 12,500 5,250 0.00 2007-10-18
117 0603 China Oil And Gas Group Limited:O 27,200 24,480 0.00 2010-10-19
118 0910 China Sandi Holdings Limited:O 52,000 13,000 0.00 2007-12-13
119 0209 Winshine Science Company Limited:O 8,000 7,520 0.00 2010-08-16
120 0313 Richly Field China Development Limited:O 44,000 10,120 0.00 2007-06-26
121 0941 China Mobile Limited (HK):O 98,116 7,545,120 0.00 2010-11-22
122 0378 FDG Kinetic Limited:O 2,142 2,977 0.00 2008-01-29
123 1191 China Gem Holdings Limited:O 19,600 1,646 0.00 2007-06-26
124 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 40,000 17,200 0.00 2007-06-26
125 0245 China Vered Financial Holding Corporation Limited:O 30,200 3,926 0.00 2008-03-27
126 8026 China Brilliant Global Limited:O 3,000 747 0.00 2007-06-26
127 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,000 6,900 0.00 2007-07-17
128 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 13,000 6,240 0.00 2008-01-23
129 0124 Guangdong Land Holdings Limited:O 5,277 10,185 0.00 2010-09-14
130 8088 8088 Investment Holdings Limited:O 1,400 249 0.00 2008-05-15
131 0706 Beautiful China Holdings Company Limited:O 6,000 1,368 0.00 2007-06-26
132 0371 Beijing Enterprises Water Group Limited:O 12,600 40,950 0.00 2009-03-12
133 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 20,000 12,600 0.00 2007-10-04
134 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 6,000 720 * 0.00 2008-04-21
135 6051 Youzan Technology Limited:O 6,000 2,130 0.00 2007-06-26
136 0487 SUCCESS UNIVERSE GROUP LIMITED:O 5,000 2,125 0.00 2009-12-01
137 0674 China Tangshang Holdings Limited:O 20,000 4,080 0.00 2007-06-26
138 1188 Hybrid Kinetic Group Limited:O 14,000 2,520 0.00 2007-06-26
139 1215 Kai Yuan Holdings Limited:O 18,300 4,850 0.00 2009-02-25
140 1013 Wai Chun Group Holdings Limited:O 10,000 480 0.00 2008-09-17
141 0159 Brockman Mining Limited:O 7,090 11,344 0.00 2009-03-24
142 0139 Smart Fish Wealthlink Holdings Limited:O 5,000 650 0.00 2007-06-26
143 0376 Yunfeng Financial Group Limited:O 2,662 266 * 0.00 2007-06-26
144 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,652 31,699 0.00 2010-05-24
145 2362 Jinchuan Group International Resources Co. Ltd:O 4,000 11,120 0.00 2007-11-01
146 0681 Chinese People Holdings Company Limited:O 5,400 1,377 0.00 2007-06-26
147 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,200 561 0.00 2008-11-11
148 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 12,600 1,449 0.00 2010-09-14
149 0689 EPI (Holdings) Limited:O 13,801 828 0.00 2009-12-09
150 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,801 211 * 0.00 2007-08-24
151 0286 Aidigong Maternal & Child Health Limited (BM):O 1,353 330 0.00 2008-10-16
152 0261 GBA Holdings Limited:O 24,800 298 0.00 2007-06-26
153 8080 North Asia Strategic Holdings Limited:O 4,967 447 0.00 2007-06-26
154 8279 AGTech Holdings Limited:O 1,310 406 0.00 2007-06-26
155 0933 Viva Goods Company Limited:O 5,874 1,997 0.00 2010-09-15
156 0718 Tai United Holdings Limited:O 700 97 0.00 2010-07-27
157 0260 AVIC Joy Holdings (HK) Limited:O 550 176 0.00 2008-12-29
158 0673 China Health Group Limited:O 50 58 0.00 2007-08-21
159 1130 China Environmental Resources Group Limited:O 1,000 48 0.00 2007-06-26
160 0059 Skyfame Realty (Holdings) Limited:O 97 51 * 0.00 2008-12-17

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